DRCT - Direct Digital Holdings Inc - Ordinary Shares Class A
IEX Last Trade
3.02
0.090 2.980%
Share volume: 36,866
Last Updated: Fri 30 Aug 2024 09:59:48 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$2.93
0.09
3.07%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-11 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 35.701 M | 45.858 M | 53.801 M | 58.126 M | 53.184 M | 62.150 M | 86.748 M | |
| Current Assets | 13.037 M | 20.553 M | 29.096 M | 31.285 M | 26.807 M | 36.349 M | 61.547 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 875.928 K | 794.092 K | 696.486 K | 883.322 K | 1.038 M | 1.052 M | 1.427 M | |
| Short Term Investments | 875.928 K | 794.092 K | 696.486 K | 883.322 K | 1.038 M | 1.052 M | 1.427 M | |
| Total Receivables | 7.754 M | 14.843 M | 21.389 M | 26.354 M | 19.050 M | 29.629 M | 54.638 M | |
| Current Cash | 4.407 M | 4.916 M | 7.011 M | 4.047 M | 6.719 M | 5.668 M | 5.482 M | |
| Total Non-current Assets | 22.664 M | 25.305 M | 24.705 M | 26.841 M | 26.378 M | 25.801 M | 25.202 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 673.218 K | 664.937 K | 688.716 K | 625.028 K | |
| Other Assets | 1.041 M | 975.497 K | 898.784 K | 845.761 K | 803.641 K | 761.116 K | 802.338 K | |
| Intangible Assets | 15.103 M | 14.615 M | 14.126 M | 13.638 M | 13.149 M | 12.661 M | 12.172 M | |
| Goodwill | 6.520 M | 6.520 M | 6.520 M | 6.520 M | 6.520 M | 6.520 M | 6.520 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 35.701 M | 45.858 M | 53.801 M | 58.126 M | 53.184 M | 62.150 M | 86.748 M | |
| Total liabilities | 33.903 M | 41.132 M | 48.801 M | 53.531 M | 49.816 M | 58.131 M | 80.351 M | |
| Total current liabilities | 13.336 M | 18.091 M | 22.490 M | 25.572 M | 21.971 M | 30.478 M | 52.915 M | |
| Accounts Payable | 5.920 M | 10.161 M | 16.718 M | 17.695 M | 13.787 M | 23.358 M | 45.021 M | |
| Other liabilities | 0.000 | 2.566 M | 2.451 M | 4.150 M | 4.245 M | 4.246 M | 4.245 M | |
| Current long term debt | 897.414 K | 646.621 K | 747.473 K | 746.989 K | 888.764 K | 1.030 M | 1.196 M | |
| Long term debt | 20.567 M | 20.476 M | 23.860 M | 23.809 M | 23.600 M | 23.407 M | 23.191 M | |
| Other liabilities | 0.000 | 2.566 M | 2.451 M | 4.150 M | 4.245 M | 4.246 M | 4.245 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.798 M | 4.725 M | 5.000 M | 4.595 M | 3.368 M | 4.020 M | 6.397 M | |
| Common stock | 7.106 M | 14.258 M | 14.545 M | 14.641 M | 14.576 M | 14.773 M | 14.268 M | |
| Retained earnings | -5.489 M | -3.036 M | -2.832 M | -3.643 M | -4.977 M | -4.535 M | -2.399 M |